• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Mid-Cap Core ETF

+ Add to Watchlist

XCZAX:US

Snapshot for Guggenheim Mid-Cap Core ETF (XCZAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ZAXMCTR: -

Mutual Fund Chart for XCZAX

No chart data available.
  • XCZAX:US
  • 1M
  • 1Y
Interactive XCZAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XCZAX

Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.

Inception Date: 04-03-2007 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for XCZAX

NAV -
Assets (M) (on 2014-07-31) 123.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for XCZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.46
Dividend Yield (ttm) -

Fees & Expenses for XCZAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for XCZAX

Filing Date: 07/30/2014
Name Position Value % of Total
Omnicom Group Inc 41,097 2,947,477 2.346%
Edison International 51,481 2,871,610 2.286%
Zimmer Holdings Inc 26,717 2,731,012 2.174%
Ingersoll-Rand PLC 43,906 2,675,193 2.130%
Zoetis Inc 79,827 2,645,467 2.106%
Fidelity National Information 45,024 2,567,268 2.044%
Fiserv Inc 39,468 2,468,723 1.965%
Amphenol Corp 25,318 2,466,226 1.963%
Xerox Corp 181,074 2,415,527 1.923%
Starwood Hotels & Resorts Worl 30,581 2,406,113 1.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil